VUZIX CORP

Ticker: VUZI CUSIP: 92921W300 Class: COM NEW

GROUP ONE TRADING, L.P.'s Holding History (CIK: 0000932540)

Note: Option positions (PUT/CALL) are excluded.

Q3 2025
Shares 114,265 Value ($000) $358 Avg Close $2.36 Range $1.83 - $4.10
Q2 2025
Shares 209,995 Value ($000) $613 Avg Close $2.36 Range $1.47 - $3.43
Q1 2025
Shares 237,220 Value ($000) $484 Avg Close $3.28 Range $2.00 - $5.79
Q4 2024
Shares 504,018 Value ($000) $1,986 Avg Close $2.05 Range $0.85 - $5.49
Q3 2024
Shares 159,890 Value ($000) $187 Avg Close $1.09 Range $0.83 - $1.48
Q2 2024
Shares 84,661 Value ($000) $114 Avg Close $1.38 Range $1.10 - $1.80
Q1 2024
Shares 53,353 Value ($000) $65 Avg Close $1.63 Range $1.18 - $2.28
Q4 2023
Shares 66,817 Value ($000) $139 Avg Close $2.73 Range $1.83 - $3.73
Q3 2023
Shares 102,638 Value ($000) $373 Avg Close $4.43 Range $3.31 - $6.06
Q2 2023
Shares 242,116 Value ($000) $1,235 Avg Close $4.43 Range $3.56 - $5.52
Q1 2023
Shares 179,191 Value ($000) $742 Avg Close $4.50 Range $3.47 - $6.04
Q1 2022
Shares 46,769 Value ($000) $309 Avg Close $6.58 Range $4.54 - $9.59
Q4 2021
Shares 110,205 Value ($000) $955 Avg Close $10.80 Range $8.12 - $16.20
Q3 2021
Shares 126,434 Value ($000) $1,323 Avg Close $13.37 Range $10.30 - $19.33
Q2 2021
Shares 182,852 Value ($000) $3,355 Avg Close $20.19 Range $13.70 - $32.43
Q1 2021
Shares 153,584 Value ($000) $3,907 Avg Close $16.23 Range $8.19 - $30.65
Q2 2020
Shares 55,310 Value ($000) $132 Avg Close $2.07 Range $1.11 - $3.30
Q1 2019
Shares 41,810 Value ($000) $128 Avg Close $4.01 Range $3.01 - $5.46
Q4 2018
Shares 78,136 Value ($000) $376 Avg Close $5.83 Range $4.26 - $7.30
Q3 2018
Shares 57,533 Value ($000) $377 Avg Close $6.72 Range $5.75 - $8.45
Q4 2017
Shares 10,102 Value ($000) $63 Avg Close $5.78 Range $4.55 - $7.25
Q2 2017
Shares 19,350 Value ($000) $127 Avg Close $5.93 Range $5.00 - $6.65
Q1 2017
Shares 32,460 Value ($000) $201 Avg Close $6.47 Range $5.35 - $7.80
Q4 2016
Shares 45,992 Value ($000) $313 Avg Close $7.45 Range $5.75 - $9.00
Q3 2016
Shares 42,415 Value ($000) $376 Avg Close $8.05 Range $6.11 - $9.80
Q2 2016
Shares 6,211 Value ($000) $47 Avg Close $5.50 Range $4.30 - $7.60
Q1 2016
Shares 26,771 Value ($000) $143 Avg Close $5.66 Range $4.60 - $8.01
Q4 2015
Shares 51,833 Value ($000) $393 Avg Close $5.66 Range $4.41 - $8.56
Q3 2015
Shares 16,166 Value ($000) $76 Avg Close $5.12 Range $3.61 - $6.98
Q2 2015
Shares 24,338 Value ($000) $146 Avg Close $6.17 Range $5.00 - $7.60
Q1 2015
Shares 14,155 Value ($000) $79 Avg Close $6.21 Range $3.85 - $7.55